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    Axis Banking & PSU Debt Fund - Direct Plan
    Fund : Axis Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(06/12/2019) 1894.6206
    Percentage Returns :
    1 Month Ago : 0.45%
    3 Months Ago : 2.19%
    1 Year Ago : 11.25%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Aditya Pagaria
Initial Price 1000.00 Min. Invest. 5000
Objectives To generate stable returns by investing predominantly in debt and money market instruments issued by banks.
Entry Load nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.452.1911.258.62
Category0.180.976.0815.18
Sensex-0.069.3714.5415.29
NAV Chart
Other Options
OptionsNAV
Growth1894.6206 (06/12/2019)
Dividend-Daily1019.4785 (06/12/2019)
Dividend-Monthly1020.2182 (06/12/2019)
Dividend-Weekly1019.8493 (06/12/2019)
Asset Allocation
Holding DateValue (₹ Cr)
31/10/20199832.39
30/09/20198803.16
31/08/20198324.95
31/07/20197134.09
30/06/20196530.39
Mutual Fund
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
Registrar
Karvy Fintech Pvt. Ltd.
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